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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Awasari Kh. |
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| Opening Balance | 1,27,33,847.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,85,675.00 | 0.00 | 0.00 | 4,28,627.00 | 0.00 |
| May, 2024 | 3,61,325.00 | 0.00 | 0.00 | 8,54,698.00 | 0.00 |
| June, 2024 | 6,48,801.00 | 0.00 | 0.00 | 7,28,423.00 | 0.00 |
| July, 2024 | 5,30,390.00 | 0.00 | 0.00 | 9,70,118.00 | 0.00 |
| August, 2024 | 10,45,379.00 | 0.00 | 0.00 | 6,32,047.00 | 0.00 |
| September, 2024 | 18,64,184.00 | 0.00 | 0.00 | 9,47,596.00 | 0.00 |
| October, 2024 | 5,36,109.00 | 0.00 | 0.00 | 16,75,518.00 | 0.00 |
| November, 2024 | 3,63,037.00 | 0.00 | 0.00 | 1,67,286.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,28,322.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,34,900.00 | 0.00 | 0.00 | 68,32,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |